Commodities (85% RSF)
| Report Date | Product ID | Sub Product | Market Value | Maturity Bucket | Collateral Class | Encumbrance Type |
|---|---|---|---|---|---|---|
| 2025-09-08 | I.A.1 | 576905594.00 | 121 - 150 Days | C-1 | Unencumbered | |
| 2025-09-08 | I.A.1 | 935951844.00 | Day 47 | C-1 | Unencumbered | |
| 2025-09-08 | I.A.1 | 392159285.00 | Day 35 | C-1 | Unencumbered | |
| 2025-09-08 | I.A.1 | 262105412.00 | 271 - 364 Days | C-1 | Unencumbered | |
| 2025-09-08 | I.A.1 | 375534912.00 | Day 33 | C-1 | Unencumbered | |
| 2025-09-08 | I.A.1 | 37710054.00 | Day 11 | C-1 | Unencumbered | |
| 2025-09-08 | I.A.2 | Reserve Bank of Australia | 1620985163.00 | 151 - 179 Days | C-1 | Pledged |
| 2025-09-08 | I.A.2 | Federal Reserve Bank | 1865577492.00 | Day 45 | C-1 | Pledged |
| 2025-09-08 | I.A.5 | 2001557766.00 | 180 - 270 Days | C-1 | Unencumbered | |
| 2025-09-08 | I.A.7 | 14612823.00 | Day 51 | C-1 | Pledged | |
| 2025-09-08 | I.A.7 | 1748233317.00 | Day 16 | C-1 | Pledged | |
| 2025-09-08 | I.A.7 | 1227390655.00 | Day 6 | C-1 | Pledged | |
| 2025-10-09 | I.A.1 | 981080.76 | Open | C-1 | ||
| 2025-10-09 | I.A.1 | 1189636.81 | Day 1 | C-1 | ||
| 2025-10-09 | I.A.1 | 321038.35 | Day 2 | C-1 | ||
| 2025-10-09 | I.A.1 | 4529.23 | Day 3 | C-1 | ||
| 2025-10-09 | I.A.1 | 783070.35 | Day 4 | C-1 | ||
| 2025-10-09 | I.A.1 | 306820.42 | Day 5 | C-1 | ||
| 2025-10-09 | I.A.1 | 1027084.97 | Day 6 | C-1 | ||
| 2025-10-09 | I.A.1 | 1171151.04 | Day 7 | C-1 | ||
| 2025-10-09 | I.A.1 | 632635.46 | Day 8 | C-1 | ||
| 2025-10-09 | I.A.1 | 339806.95 | Day 9 | C-1 | ||
| 2025-10-09 | I.A.1 | 718299.75 | Day 10 | C-1 | ||
| 2025-10-09 | I.A.1 | 986010.02 | Day 23 | C-1 | ||
| 2025-10-09 | I.A.1 | 787009.42 | Day 24 | C-1 |